MSFS
Main Street Financial Solutions Portfolio holdings
AUM
$1.38B
1-Year Return
17.38%
This Quarter Return
-1.62%
1 Year Return
+17.38%
3 Year Return
+64.56%
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
+$137M
(+13%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
14.27%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
546
New
74
Increased
212
Reduced
166
Closed
49
Top Buys
| 1 |
Navios Maritime Partners
NMM
|
$30.6M |
| 2 |
Coupang
CPNG
|
$13.3M |
| 3 |
WAY
Waystar Holding Corp
WAY
|
$12.3M |
| 4 |
TEN
Tsakos Energy Navigation Ltd.
TEN
|
$7.84M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.75M |
Top Sells
| 1 |
Amazon
AMZN
|
$4.94M |
| 2 |
NVIDIA
NVDA
|
$4.89M |
| 3 |
Microsoft
MSFT
|
$4.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.67M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
Sector Composition
| 1 | Technology | 7.81% |
| 2 | Industrials | 4.44% |
| 3 | Consumer Discretionary | 4.18% |
| 4 | Financials | 3.79% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| $1.57M | 0.14% |
12,315
+4,492
| +57% | +$574K |
|
152
Caterpillar
CAT
$197B
| $1.52M | 0.13% |
4,602
-234
| -5% | -$77.2K |
|
153
Vanguard Utilities ETF
VPU
$7.22B
| $1.52M | 0.13% |
8,884
+3,814
| +75% | +$651K |
|
154
Innovator US Equity Power Buffer ETF March
PMAR
$666M
| $1.5M | 0.13% |
37,681
+1,279
| +4% | +$51.1K |
|
155
CDW
CDW
$21.8B
| $1.48M | 0.13% |
9,206
+2,500
| +37% | +$401K |
|
156
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.44M | 0.13% |
15,951
-575
| -3% | -$52.1K |
|
157
PepsiCo
PEP
$201B
| $1.43M | 0.12% |
9,504
+1,485
| +19% | +$223K |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.42M | 0.12% |
+16,150
| New | +$1.42M |
|
159
UnitedHealth
UNH
$281B
| $1.4M | 0.12% |
2,676
+1,028
| +62% | +$538K |
|
160
S&P Global
SPGI
$165B
| $1.39M | 0.12% |
2,740
+663
| +32% | +$337K |
|
161
Abbott
ABT
$231B
| $1.39M | 0.12% |
10,466
+2,084
| +25% | +$276K |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.36M | 0.12% |
16,667
-6,745
| -29% | -$551K |
|
163
Global Payments
GPN
$21.2B
| $1.32M | 0.11% |
13,494
+2,951
| +28% | +$289K |
|
164
Cisco
CSCO
$269B
| $1.32M | 0.11% |
21,372
+6,169
| +41% | +$381K |
|
165
Texas Instruments
TXN
$170B
| $1.31M | 0.11% |
7,291
+2,781
| +62% | +$500K |
|
166
Aflac
AFL
$58.1B
| $1.31M | 0.11% |
11,761
+4,407
| +60% | +$490K |
|
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.31M | 0.11% |
58,107
+150
| +0.3% | +$3.38K |
|
168
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.29M | 0.11% |
35,698
-66
| -0.2% | -$2.39K |
|
169
iShares Silver Trust
SLV
$20B
| $1.29M | 0.11% |
41,566
-7,850
| -16% | -$243K |
|
170
Automatic Data Processing
ADP
$122B
| $1.24M | 0.11% |
4,055
+506
| +14% | +$155K |
|
171
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.23M | 0.11% |
+3,794
| New | +$1.23M |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.19M | 0.1% |
7,420
-17
| -0.2% | -$2.73K |
|
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.19M | 0.1% |
11,597
-178
| -2% | -$18.2K |
|
174
iShares Biotechnology ETF
IBB
$5.68B
| $1.17M | 0.1% |
9,173
+1,131
| +14% | +$145K |
|
175
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $1.17M | 0.1% |
37,152
-120
| -0.3% | -$3.76K |
|